Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
| NAV03/07/2024 | Chg.-0.0422 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.4235CHF | -0.05% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.27 | 7.32 | -3.13 | -4.01 | 4.80 | 1.67 | -0.32 | - |
| 2023 | -3.41 | 0.04 | 3.77 | 3.25 | -4.69 | -3.22 | -0.69 | 3.27 | -2.37 | 0.78 | -1.85 | -2.08 | -7.38% |
| 2024 | 4.73 | -3.94 | 0.21 | -5.08 | -4.88 | -0.02 | -1.93 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.73% | 9.70% | 9.92% | -% | -% |
| Ratio de Sharpe | -2.47 | -2.79 | -1.65 | - | - |
| Le meilleur mois | +4.73% | +4.73% | +4.73% | +7.32% | - |
| Le plus défavorable mois | -5.08% | -5.08% | -5.08% | -5.08% | - |
| Perte maximale | -15.08% | -15.08% | -16.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 70.0800 | -11.90% | -18.04% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.5478 | -9.40% | -11.06% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 751.6500 | -10.60% | -13.46% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.6831 | -9.16% | -9.75% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.6539 | -10.62% | -14.40% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,326.2061 | -9.09% | -10.10% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 638.8339 | -10.28% | -13.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 884.7638 | -9.76% | -11.03% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.8070 | -9.23% | -10.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 708.3664 | -11.17% | -15.70% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 856.9420 | -10.35% | -13.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.3788 | -12.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.4235 | -12.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.9327 | -10.32% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.6497 | -10.42% | -13.85% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.7296 | -10.42% | -13.83% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 75.1488 | -11.24% | -16.18% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.5878 | -10.62% | -14.38% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.4792 | -13.44% | -19.58% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.8455 | -11.24% | -16.15% |
Performance
| CAD | -10.75% | ||
|---|---|---|---|
| 6 Mois | -12.42% | ||
| 1 An | -12.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.97% | ||
| Année | |||
| 2023 | -7.38% | ||
